Belgium · Delayed Price · Currency is EUR Fluxys Belgium Statistics
Total Valuation
Fluxys Belgium has a market cap or net worth of EUR 1.25 billion. The enterprise value is 2.61 billion.
| Market Cap | 1.25B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Fluxys Belgium has 70.26 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 70.26M |
| Shares Outstanding | 70.26M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 16.57.
| PE Ratio | 16.57 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 31.08 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 64.90.
| EV / Earnings | 34.59 |
| EV / Sales | 3.55 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 19.50 |
| EV / FCF | 64.90 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 4.31.
| Current Ratio | 2.93 |
| Quick Ratio | 2.52 |
| Debt / Equity | 4.31 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | 58.21 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | 759,020 |
| Profits Per Employee | 77,989 |
| Employee Count | 968 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Fluxys Belgium has paid 25.27 million in taxes.
| Income Tax | 25.27M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +21.36% in the last 52 weeks. The beta is 0.36, so Fluxys Belgium's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +21.36% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 19.53 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 3,742 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fluxys Belgium had revenue of EUR 734.73 million and earned 75.49 million in profits. Earnings per share was 1.07.
| Revenue | 734.73M |
| Gross Profit | 464.40M |
| Operating Income | 133.92M |
| Pretax Income | 99.10M |
| Net Income | 75.49M |
| EBITDA | 299.28M |
| EBIT | 133.92M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 983.62 million in cash and 2.34 billion in debt, giving a net cash position of -1.36 billion or -19.34 per share.
| Cash & Cash Equivalents | 983.62M |
| Total Debt | 2.34B |
| Net Cash | -1.36B |
| Net Cash Per Share | -19.34 |
| Equity (Book Value) | 544.08M |
| Book Value Per Share | 7.72 |
| Working Capital | 831.19M |
Cash Flow
In the last 12 months, operating cash flow was 194.42 million and capital expenditures -154.18 million, giving a free cash flow of 40.24 million.
| Operating Cash Flow | 194.42M |
| Capital Expenditures | -154.18M |
| Free Cash Flow | 40.24M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 63.21%, with operating and profit margins of 18.23% and 10.27%.
| Gross Margin | 63.21% |
| Operating Margin | 18.23% |
| Pretax Margin | 13.49% |
| Profit Margin | 10.27% |
| EBITDA Margin | 40.73% |
| EBIT Margin | 18.23% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.30% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 6.04% |
| FCF Yield | 3.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 9, 2012. It was a forward split with a ratio of 100.
| Last Split Date | May 9, 2012 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Fluxys Belgium has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |